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Название | Тикер | Цена | Изм. % | Итого активов | Время | ||
---|---|---|---|---|---|---|---|
SMTAM World Economy Index Fund | 0P0000. | 38.161,000 | -0,79% | 364,36B | 27/11 | ||
SMTAM J-REIT Research Open Dividend 1 Month | 0P0000. | 4.294,000 | -0,39% | 273,45B | 27/11 | ||
SMTAM SMT Global Equity Index Open | 0P0000. | 47.958,000 | -0,49% | 247,85B | 27/11 | ||
SMTAM DC Foreign Equity Index Fund L | 0P0000. | 94.074,000 | -0,49% | 238,21B | 27/11 | ||
SMTAM Diversified Investment Core Strategy Fund S | 0P0000. | 14.326,000 | -0,29% | 223,8B | 27/11 | ||
SMTAM DC World Economy Index Fund | 0P0000. | 32.716,000 | -0,78% | 217,24B | 27/11 | ||
SMTAM Domestic Equity SMTB Selection SMA | 0P0001. | 23.358,000 | -0,90% | 249,92B | 27/11 | ||
SMTAM Foreign Equity SMTB Selection SMA | 0P0001. | 25.402,000 | -0,05% | 298,83B | 27/11 | ||
SMTAM DC Japan Equity Index Fund L | 0P0000. | 37.747,000 | -0,90% | 172,69B | 27/11 | ||
SMTAM Index Collection Balance Equity 30 | 0P0000. | 19.325,000 | -0,38% | 168B | 27/11 | ||
SMTAM Dow Jones Index Fund | 0P0000. | 108.166,000 | -0,59% | 169,2B | 27/11 | ||
SMTAM Index Collection Foreign Equity | 0P0000. | 82.293,000 | -0,49% | 155,55B | 27/11 | ||
SMTAM DC My Selection 50 | 0P0000. | 27.861,000 | -0,48% | 128,53B | 27/11 | ||
SMTAM DC My Selection 75 | 0P0000. | 39.384,000 | -0,64% | 104,9B | 27/11 | ||
SMTAM DC Foreign Equity Index Open | 0P0000. | 74.048,000 | -0,49% | 97,78B | 27/11 | ||
SMTAM Diversified Investment Core Strategy Fund A | 0P0000. | 11.308,000 | -0,25% | 92,04B | 27/11 | ||
SMTAM Index Collection Domestic Equity | 0P0000. | 43.357,000 | -0,90% | 78,94B | 27/11 | ||
SMTAM DC My Selection S50 | 0P0000. | 21.192,000 | -0,48% | 77,76B | 27/11 | ||
SMTAM Inbound Related Japan Equity Fund | 0P0001. | 17.437,000 | -0,49% | 58,07B | 27/11 | ||
SMTAM Core Investment Strategy Fund Growth | 0P0000. | 16.998,000 | -0,24% | 71,19B | 27/11 |